FULLER & THALER ASSET MANAGEMENT, INC. – Tsakos Energy Navigation Limited Transaction History
FULLER & THALER ASSET MANAGEMENT, INC. portfolio value:
$88.36M
portfolio value
FULLER & THALER ASSET MANAGEMENT, INC. quarter portfolio value change:
+1.34%
quarter
Tsakos Energy Navigation Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -63.09K shares | 86K | $17.39 | 5.08M |
| Q2 2022 | share | Decrease | -12.85% | -758.48K shares | -19.86M | $17.16 | 5.14M |
| Q1 2022 | share | Increase | +10.56% | 563.62K shares | 47.80M | $18.32 | 5.90M |
| Q4 2021 | share | Increase | +49.04% | 1.75M shares | 9.21M | $11.28 | 5.33M |
| Q3 2021 | share | Increase | +25.54% | 728.84K shares | -4.01M | $14.27 | 3.58M |
| Q2 2021 | share | Increase | +31.16% | 677.88K shares | 31.80M | $19.32 | 2.85M |
| Q1 2021 | share | Increase | +16.08% | 301.36K shares | 3.45M | $10.72 | 2.17M |
| Q4 2020 | share | Decrease | -3.19% | -61.86K shares | 6.43M | $10.6 | 1.87M |
| Q3 2020 | share | Decrease | -5.21% | -106.37K shares | -2.00M | $6.94 | 1.93M |
| Q2 2020 | share | Decrease | -1.59% | -33.02K shares | 7.97M | $7.56 | 2.04M |
| Q1 2020 | share | Decrease | -2.86% | -61.22K shares | -20.52M | $3.6 | 2.07M |
| Q4 2019 | share | Decrease | -48.60% | -2.02M shares | -24.05M | $13.1 | 2.13M |
| Q3 2019 | share | Increase | +7.27% | 281.72K shares | 9.06M | $12.52 | 4.15M |
| Q2 2019 | share | Decrease | -5.72% | -235.08K shares | -48.11M | $11.09 | 3.87M |
| Q1 2019 | share | Increase | +4.94% | 193.69K shares | -16.19M | $22.16 | 4.11M |
| Q4 2018 | share | Increase | +30.52% | 915.9K shares | -19.17M | $27.19 | 3.91M |
| Q3 2018 | share | Increase | +67.34% | 1.20M shares | 47.62M | $41.53 | 3.00M |
| Q2 2018 | share | Increase | +1361.58% | 1.67M shares | 72.10M | $43.08 | 1.79M |
| Q1 2018 | share | Increase | +11054.55% | 121.6K shares | 6.66M | $53.47 | 122.7K |
| Q4 2017 | share | 0.00% | 0 shares | -3K | $56.79 | 1.1K | |
| Q3 2017 | share | Decrease | -26.67% | -400 shares | -20K | $58.6 | 1.1K |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $55.61 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $59.76 | 1.5K | |
| Q4 2016 | share | 0.00% | 0 shares | 7K | $59.58 | 1.5K | |
| Q3 2016 | share | Increase | +50.00% | 500 shares | 40K | $55.58 | 1.5K |
| Q2 2016 | share | 0.00% | 0 shares | -5K | $44.45 | 1K | |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $49.13 | 1K |